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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 538.00 | 80 845.00 | 3 694.00 | 84 538.00 |
040 Financial Assets | 2 886.00 | | 2 886.00 | 2 886.00 |
044 Total Fixed Assets | 87 424.00 | 80 845.00 | 6 579.00 | 87 424.00 |
060 Merchandise inventory | 5 433.00 | | 5 433.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
080 Sellable securities | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 62 985.00 | | 62 985.00 | 62 985.00 |
096 Total Current Assets + Prepaid Expenses | 105 373.00 | | 105 373.00 | 105 373.00 |
110 Total Assets | 192 797.00 | 80 845.00 | 111 953.00 | 192 797.00 |
120 Share or Individual Capital | | | 2 500.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 78 888.00 | |
136 Profit for the Year | | | 1 678.00 | |
142 Total Equity - Total I | | | 83 316.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 369.00 | | |
172 Other debts | | | 21 338.00 | |
176 Total debts | | | 28 637.00 | |
180 Liabilities Total | | | 111 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 953.00 | | | 464 953.00 |
226 Operating subsidies received | 1 085.00 | | | 1 085.00 |
230 Other income | 6 616.00 | | | 6 616.00 |
232 Total operating income excluding VAT | 472 654.00 | | | 472 654.00 |
234 Purchases of goods (including customs duties) | 144 784.00 | | | 144 784.00 |
236 Inventory change (goods) | 6 925.00 | | | 6 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 171.00 | | | 5 171.00 |
242 Other external expenses | 118 903.00 | | | 118 903.00 |
243 (including business tax) | 2 963.00 | | | 2 963.00 |
244 Taxes, duties and similar payments | 4 573.00 | | | 4 573.00 |
250 Staff compensation | 147 232.00 | | | 147 232.00 |
252 Social security contributions | 40 706.00 | | | 40 706.00 |
254 Depreciation and amortization | 2 282.00 | | | 2 282.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 470 592.00 | | | 470 592.00 |
270 Operating profit | 2 063.00 | | | 2 063.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 1 678.00 | | | 1 678.00 |
374 Amount of VAT collected | 52 763.00 | | | 52 763.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 27 133.00 | | | 27 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 669.00 | | | 2 669.00 |
490 Total Fixed Assets (Gross Value) | 84 756.00 | | | 84 756.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
